| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAYLOR ASSET MANAGEMENT INC | 923,400 | 19,895,000 | 58.17% | ||
| 2 | DAVIS-REA LTD. | 367,647 | 7,908,000 | 23.12% | ||
| 3 | Visium Asset Management, LP | 93,237 | 2,009,000 | 5.87% | ||
| 4 | Partners Group Holding AG | 68,194 | 1,746,000 | 5.11% | ||
| 5 | Visium Asset Management, LP | 79,300 | 1,708,000 | 4.99% | Put | |
| 6 | Nebula Capital Management, LP | 43,140 | 929,000 | 2.72% | ||
| 7 | DREMAN VALUE MANAGEMENT, L L C | 288 | 6,000 | 0.02% | ||
| 8 | SHELL ASSET MANAGEMENT CO | 0 | 0 | 0.00% | ||
| 9 | Checchi Capital Advisers, LLC | 0 | 0 | 0.00% | ||
| 10 | MOSAIC FAMILY WEALTH, LLC | 0 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
